Cash custodian job offers in gurgaon, haryana

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  • Reconciliations / Investigations, Tech & Ops, Associate

    BlackRock Gurgaon, Haryana

    About This Role The Outsourced platform Services Reconciliation Team is a dedicated group of professionals who ensure that all BlackRock cash & position data...
    3 days ago in Monster

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  • Fund Accounting Analyst

    new 12542 Citicorp Services India Gurgaon, Haryana

    ...of fund valuation activities in coordination with the Reconciliations. The overall objective of this role is to assist in the reconciliation of daily Cash...
    1 day ago in Talent.com

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  • Reconciliations and Investigations, Associate

    BlackRock Gurgaon, Haryana

    About This Role The Outsourced platform Services Reconciliation Team is a dedicated group of professionals who ensure that all BlackRock cash & position data...
    30+ days ago in Monster

    Report

  • Corporate Actions Analyst

    FNZ Gurgaon, Haryana

    Corporate Actions Analyst. Role Description FNZ is an asset custodian. This means we hold client assets in our name as nominee and are responsible for the...
    30+ days ago in Monster

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  • BPO Trade Settlement Associate

    NTT DATA Gurgaon, Haryana

    ...Correspond with external investment managers regarding day-to-day fund inquiries including entering security trades, fee, payments, cash position breaks,
    30+ days ago in Monster

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  • Analyst, Reconciliations/Investigations

    BlackRock Gurgaon, Haryana

    ...30 accounting clients. We provide services including the preparation of monthly accounting packages and quarterly footnote schedules, reconciliation of cash...
    30+ days ago in Monster

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  • Branch Manager - Prime Branch

    IDFC FIRST Bank Gurgaon, Haryana  +2 locations

    ...customer service, administration, and sales. Responsible for working towards achieving sustainable profitability for Liabilities sales of the branch. Custodian...
    18 days ago in Monster

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  • Trade Clearance and Settlement, Analyst

    BlackRock Gurgaon, Haryana

    ...GIO spans Trading & Market Documentation, Transaction Management, Collateral Management & Payments, Asset Servicing including Corporate Actions and Cash...
    27 days ago in Monster

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  • Trade Clearance and Settlement, Associate

    BlackRock Gurgaon, Haryana

    ...GIO spans Trading & Market Documentation, Transaction Management, Collateral Management & Payments, Asset Servicing including Corporate Actions and Cash...
    16 days ago in Monster

    Report

  • Post Trade Analyst

    Saxo Bank Gurgaon, Haryana

    ...terms and conditions. Notifying the clients regarding the corporate events within the SLA. Receiving and submitting the elections from the client to custodian...
    21 days ago in Monster

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